Stratos Wealth Partners, LTD. Q3 2016 Filing
Filed November 1, 2016
Portfolio Value
$1.5B
Holdings
677
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (677 positions)
| Stock | Value |
|---|---|
ILCGISHARES TR | $219K |
—ENCANA CORP | $217K |
JKHYHENRY JACK & ASSOC INC | $217K |
HSTHOST HOTELS & RESORTS INC | $216K |
MYIBLACKROCK MUNIYIELD QLTY FD | $215K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $215K |
XBXMXNUVEEN S&P 500 BUY-WRITE INC | $214K |
CINFCINCINNATI FINL CORP | $214K |
HTGCHERCULES CAPITAL INC | $213K |
CAGCONAGRA FOODS INC | $211K |
FRTEURFEDERAL REALTY INVT TR | $211K |
UTFCOHEN & STEERS INFRASTRUCTUR | $211K |
HPEHEWLETT PACKARD ENTERPRISE C | $211K |
—TASER INTL INC | $211K |
AGZISHARES TR | $208K |
VOOGVANGUARD ADMIRAL FDS INC | $208K |
BRBROADRIDGE FINL SOLUTIONS IN | $208K |
RQICOHEN & STEERS QUALITY RLTY | $207K |
AMBAAMBARELLA INC | $206K |
—POWERSHARES ETF TRUST | $205K |
CNPCENTERPOINT ENERGY INC | $205K |
ETBEATON VANCE TAX MNGED BUY WR | $204K |
—POWERSHARES ACTIVE MNG ETF T | $201K |
NWLNEWELL BRANDS INC | $201K |
—COACH INC | $200K |
XNCMXNUVEEN CAL AMT-FREE MUN INC | $191K |
—FRONTIER COMMUNICATIONS CORP | $184K |
PSECPROSPECT CAPITAL CORPORATION | $180K |
—FAIRMOUNT SANTROL HLDGS INC | $179K |
—CYS INVTS INC | $173K |
BRWTEMPLETON GLOBAL INCOME FD | $170K |
—VONAGE HLDGS CORP | $158K |
SWN1EURSOUTHWESTERN ENERGY CO | $156K |
CHICALAMOS CONV OPP AND INC FD | $152K |
BTZBLACKROCK CR ALLCTN INC TR | $148K |
CHKEURCHESAPEAKE ENERGY CORP | $147K |
—NUVEEN CONN PREM INCOME MUN | $143K |
—KCAP FINL INC | $139K |
—BLACKROCK DEBT STRAT FD INC | $135K |
ARCPEURVEREIT INC | $135K |
XBOEXBLACKROCK GLOBAL OPP EQTY TR | $135K |
SIRIEURSIRIUS XM HLDGS INC | $132K |
XPHDXPIONEER FLOATING RATE TR | $131K |
IGAVOYA GLBL ADV & PREM OPP FD | $125K |
BKTBLACKROCK INCOME TR INC | $121K |
USALIBERTY ALL STAR EQUITY FD | $117K |
OIAINVESCO MUNI INCOME OPP TRST | $116K |
PMMPUTNAM MANAGED MUN INCOM TR | $112K |
BCSBARCLAYS PLC | $108K |
XIGDXVOYA GLBL EQTY DIV & PREM OP | $106K |
—NUVEEN MUN 2021 TARGET TERM | $100K |
GAINGLADSTONE INVT CORP | $100K |
—MCDERMOTT INTL INC | $98K |
NPFINUVEEN PREFERRED SECURITIES | $97K |
RFPUSDRESOLUTE FST PRODS INC | $92K |
—MFS SPL VALUE TR | $91K |
—PIER 1 IMPORTS INC | $85K |
—HYDROGENICS CORP NEW | $85K |
MFAUSDMFA FINL INC | $83K |
—APOLLO INVT CORP | $75K |
—TEEKAY OFFSHORE PARTNERS L P | $67K |
CMUMFS HIGH YIELD MUN TR | $61K |
XBGYXBLACKROCK INTL GRWTH & INC T | $59K |
SDRLSEADRILL LIMITED | $58K |
XNROXNEUBERGER BERMAN RE ES SEC F | $57K |
FAXABERDEEN ASIA PACIFIC INCOM | $56K |
—EV ENERGY PARTNERS LP | $47K |
—NOVATEL WIRELESS INC | $46K |
PGFUSDPENGROWTH ENERGY CORP | $38K |
GLUUGLU MOBILE INC | $36K |
—MANNKIND CORP | $34K |
—VIRNETX HLDG CORP | $34K |
GPRCHFGREAT PANTHER SILVER LTD | $34K |
PHPNGALECTIN THERAPEUTICS INC | $27K |
—RENEWABLE ENERGY GROUP INC | $16K |
GSATUSDGLOBALSTAR INC | $14K |
—VANGUARD NAT RES LLC | $13K |
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